Purchases and Sales Made in Q4 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2022. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.99KNew |
$1.3M - $1.53M
|
7.99K
$949K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7.99K+ 2.28% |
$1.3M - $1.53M
|
358K
$42.5M
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.29KNew |
$1.19M - $1.4M
|
7.29K
$866K
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
7.29K+ 12.45% |
$1.19M - $1.39M
|
65.8K
$7.81M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.21KNew |
$1.18M - $1.38M
|
7.21K
$856K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.16KNew |
$1.17M - $1.37M
|
7.16K
$849K
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.98KNew |
$1.14M - $1.34M
|
6.98K
$829K
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
6.94K+ 46.58% |
$1.13M - $1.33M
|
21.8K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
6.22KNew |
$1.01M - $1.19M
|
6.22K
$739K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.19KNew |
$1.01M - $1.19M
|
6.19K
$735K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
6.12KNew |
$997K - $1.17M
|
6.12K
$727K
|
|
Feb 13, 2023
Q4 2022
|
True North Advisors, LLC
|
BUY
|
- |
6.01KNew |
$980K - $1.15M
|
6.01K
$714K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.64KNew |
$919K - $1.08M
|
5.64K
$669K
|
|
Jan 30, 2023
Q4 2022
|
Monumental Financial Group Inc.
|
BUY
|
- |
5.57KNew |
$907K - $1.07M
|
5.57K
$661K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.53K+ 116.58% |
$901K - $1.06M
|
10.3K
$1.22M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.47K+ 39.7% |
$892K - $1.05M
|
19.2K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.31K+ 28.59% |
$866K - $1.02M
|
23.9K
$2.84M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
4.99K+ 14.24% |
$814K - $956K
|
40.1K
$4.76M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.98K+ 45.76% |
$811K - $952K
|
15.8K
$1.88M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.97K+ 19.82% |
$810K - $951K
|
30K
$3.57M
|
|
Jan 26, 2023
Q4 2022
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
4.65KNew |
$758K - $890K
|
4.65K
$552K
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.61KNew |
$751K - $882K
|
4.61K
$547K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.57K+ 45.81% |
$744K - $874K
|
14.5K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.44KNew |
$724K - $850K
|
4.44K
$527K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.3KNew |
$701K - $824K
|
4.3K
$511K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4.3KNew |
$700K - $822K
|
4.3K
$510K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.2K+ 2.38% |
$684K - $803K
|
181K
$21.4M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.15KNew |
$676K - $794K
|
4.15K
$492K
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
BUY
|
- |
4.03K+ 8.35% |
$657K - $772K
|
52.3K
$6.21M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.9KNew |
$636K - $746K
|
3.9K
$463K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.87K+ 44.86% |
$630K - $740K
|
12.5K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.82K+ 44.4% |
$622K - $731K
|
12.4K
$1.47M
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.74K+ 73.23% |
$610K - $716K
|
8.85K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.73K+ 2.31% |
$607K - $713K
|
165K
$19.6M
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3.72K+ 10.4% |
$606K - $711K
|
39.5K
$4.68M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.67K+ 123.35% |
$597K - $702K
|
6.64K
$788K
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.64K+ 30.19% |
$593K - $696K
|
15.7K
$1.86M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.6K+ 92.12% |
$587K - $690K
|
7.51K
$892K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.4KNew |
$554K - $651K
|
3.4K
$403K
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.35KNew |
$546K - $641K
|
3.35K
$398K
|
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
3.2KNew |
$522K - $613K
|
3.2K
$380K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.14KNew |
$512K - $601K
|
3.14K
$373K
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
3KNew |
$489K - $574K
|
3K
$356K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
2.92K+ 13.03% |
$476K - $559K
|
25.3K
$3.01M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.85K+ 7.13% |
$464K - $545K
|
42.8K
$5.08M
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
2.71K+ 0.31% |
$442K - $519K
|
882K
$105M
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.69KNew |
$438K - $514K
|
2.69K
$319K
|
|
Feb 15, 2023
Q4 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.69K+ 3.24% |
$438K - $514K
|
85.6K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.6K+ 11.68% |
$424K - $497K
|
24.8K
$2.95M
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
2.59KNew |
$422K - $496K
|
2.59K
$307K
|